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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 311.00 | 3 915.00 | 11 396.00 | 15 311.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 330 923.00 | 312 781.00 | 18 142.00 | 330 923.00 |
AT Other tangible assets | 203 018.00 | 151 167.00 | 51 851.00 | 203 018.00 |
BH Other financial assets | 1 879.00 | | 1 879.00 | 1 879.00 |
BJ TOTAL (I) | 581 131.00 | 467 863.00 | 113 268.00 | 581 131.00 |
BL Raw materials, supplies | 353 972.00 | | 353 972.00 | 353 972.00 |
BR Intermediate and finished products | 37 715.00 | | 37 715.00 | 37 715.00 |
BX Customers and related accounts | 158 114.00 | 13 752.00 | 144 362.00 | 158 114.00 |
BZ Other receivables | 31 350.00 | | 31 350.00 | 31 350.00 |
CF Cash and cash equivalents | 241 983.00 | | 241 983.00 | 241 983.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 825 701.00 | 13 752.00 | 811 949.00 | 825 701.00 |
CO Grand total (0 to V) | 1 406 833.00 | 481 615.00 | 925 217.00 | 1 406 833.00 |
CP Shares due in less than one year | 1 879.00 | | | 1 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 532 250.00 | 540 813.00 | | 532 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 829.00 | 141 438.00 | | 111 829.00 |
DL TOTAL (I) | 779 379.00 | 817 550.00 | | 779 379.00 |
DU Loans and Debts from Credit Institutions (3) | 10 877.00 | 16 608.00 | | 10 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 222.00 | | |
DX Trade payables and related accounts | 62 231.00 | 16 356.00 | | 62 231.00 |
DY Tax and social security liabilities | 53 586.00 | 50 370.00 | | 53 586.00 |
EA Other liabilities | 19 143.00 | 6 928.00 | | 19 143.00 |
EC TOTAL (IV) | 145 838.00 | 137 483.00 | | 145 838.00 |
EE Grand total (I to V) | 925 217.00 | 955 033.00 | | 925 217.00 |
EG Accrued income and payables due within one year | 140 985.00 | 126 850.00 | | 140 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 240.00 | | 244.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 605 322.00 | | 54 809.00 | 605 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 879.00 | |
I4 DECREASES Grand Total | | 79 000.00 | 581 131.00 | |
IO DECREASES Total including other intangible assets | | | 45 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 000.00 | 533 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 879.00 | | 12 432.00 | 32 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 564.00 | | 42 378.00 | 570 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 879.00 | | | 1 879.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 467 550.00 | 47 187.00 | 46 873.00 | 467 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 879.00 | 1 036.00 | | 2 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 671.00 | 46 151.00 | 46 873.00 | 464 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 662.00 | 1 185.00 | 2 094.00 | 14 662.00 |
7B Total provisions for depreciation | 14 662.00 | 1 185.00 | 2 094.00 | 14 662.00 |
7C Grand total | 14 662.00 | 1 185.00 | 2 094.00 | 14 662.00 |
UE of which provisions and reversals: - Operating | | 1 185.00 | 2 094.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 231.00 | 62 231.00 | | 62 231.00 |
8C Staff and Related Accounts | 8 129.00 | 8 129.00 | | 8 129.00 |
8D Social Security and Other Social Organizations | 31 521.00 | 31 521.00 | | 31 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 143.00 | 19 143.00 | | 19 143.00 |
UT Other financial assets | 1 879.00 | 1 879.00 | | 1 879.00 |
UX Other trade receivables | 141 611.00 | 141 611.00 | | 141 611.00 |
UY Staff and related accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
VA Doubtful or disputed receivables | 16 502.00 | 16 502.00 | | 16 502.00 |
VB VAT | 5 516.00 | 5 516.00 | | 5 516.00 |
VC Group and associates | 13 803.00 | 13 803.00 | | 13 803.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 10 633.00 | 5 780.00 | 4 853.00 | 10 633.00 |
VK Loans repaid during the year | 5 734.00 | | | 5 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 324.00 | 12 324.00 | | 12 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 901.00 | 10 901.00 | | 10 901.00 |
VS Prepaid expenses | 2 567.00 | 2 567.00 | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 910.00 | 193 910.00 | | 193 910.00 |
VW VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 838.00 | 140 985.00 | 4 853.00 | 145 838.00 |
